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Zumtobel Group AG (WBO:ZAG) Days Payable : 48.12 (As of Jan. 2024)


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What is Zumtobel Group AG Days Payable?

Zumtobel Group AG's average Accounts Payable for the three months ended in Jan. 2024 was €93 Mil. Zumtobel Group AG's Cost of Goods Sold for the three months ended in Jan. 2024 was €176 Mil. Hence, Zumtobel Group AG's Days Payable for the three months ended in Jan. 2024 was 48.12.

The historical rank and industry rank for Zumtobel Group AG's Days Payable or its related term are showing as below:

WBO:ZAG' s Days Payable Range Over the Past 10 Years
Min: 46.66   Med: 63.16   Max: 69.41
Current: 46.66

During the past 13 years, Zumtobel Group AG's highest Days Payable was 69.41. The lowest was 46.66. And the median was 63.16.

WBO:ZAG's Days Payable is ranked worse than
73.31% of 2930 companies
in the Industrial Products industry
Industry Median: 76.24 vs WBO:ZAG: 46.66

Zumtobel Group AG's Days Payable declined from Jan. 2023 (54.23) to Jan. 2024 (48.12). It may suggest that Zumtobel Group AG accelerated paying its suppliers.


Zumtobel Group AG Days Payable Historical Data

The historical data trend for Zumtobel Group AG's Days Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Zumtobel Group AG Days Payable Chart

Zumtobel Group AG Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 65.58 60.12 60.24 56.61 50.16

Zumtobel Group AG Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Days Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 54.23 48.13 45.76 43.46 48.12

Competitive Comparison of Zumtobel Group AG's Days Payable

For the Electrical Equipment & Parts subindustry, Zumtobel Group AG's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Zumtobel Group AG's Days Payable Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Zumtobel Group AG's Days Payable distribution charts can be found below:

* The bar in red indicates where Zumtobel Group AG's Days Payable falls into.



Zumtobel Group AG Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Zumtobel Group AG's Days Payable for the fiscal year that ended in Apr. 2023 is calculated as

Days Payable (A: Apr. 2023 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Apr. 2022 ) + Accounts Payable (A: Apr. 2023 )) / count ) / Cost of Goods Sold (A: Apr. 2023 )*Days in Period
=( (120.275 + 96.577) / 2 ) / 789.022*365
=108.426 / 789.022*365
=50.16

Zumtobel Group AG's Days Payable for the quarter that ended in Jan. 2024 is calculated as:

Days Payable (Q: Jan. 2024 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Oct. 2023 ) + Accounts Payable (Q: Jan. 2024 )) / count ) / Cost of Goods Sold (Q: Jan. 2024 )*Days in Period
=( (95.806 + 89.472) / 2 ) / 175.674*365 / 4
=92.639 / 175.674*365 / 4
=48.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Zumtobel Group AG Days Payable Related Terms

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Zumtobel Group AG (WBO:ZAG) Business Description

Traded in Other Exchanges
Address
Hochster Strasse 8, Dornbirn, AUT, A-6850
Zumtobel Group AG supplies lighting solutions, lighting components, and associated services. The company also manufactures and hardware and software for lighting systems (LED light sources and LED drivers, sensors, and lighting management). It provides consultation on smart lighting controls and emergency lighting systems, light contracting, design services, and project management of turnkey lighting solutions, as well as new, data-based services focused on delivering connectivity for buildings and municipalities via the lighting infrastructure. The operating segments of the group are the Lighting segment and Components segment, of which a majority of revenue is generated from the Lighting segment, The group has a business presence all around the globe.

Zumtobel Group AG (WBO:ZAG) Headlines

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